We are live on
!
Find out more
WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$494M
AUM Growth
+$44.9M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.56% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$85.3B
| $578K | 0.12% |
3,894
-1,215
| -24% | -$181K |
2015 Q4
24 quarters
|
|
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $577K | 0.12% |
22,691
| – | – |
2020 Q4
4 quarters
|
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $572K | 0.12% |
5,386
| – | – |
2018 Q1
15 quarters
|
|
104
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $549K | 0.11% |
4,724
| – | – |
2018 Q1
15 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$4.27T
| $542K | 0.11% |
3,740
-80
| -2% | -$11.5K |
2021 Q1
3 quarters
|
|
106
Amgen
AMGN
$235B
| $512K | 0.1% |
2,274
-25
| -1% | -$5.28K |
2019 Q3
9 quarters
|
|
107
Danaher
DHR
$163B
| $512K | 0.1% |
1,754
-164
| -9% | -$45.2K |
2020 Q2
6 quarters
|
|
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $499K | 0.1% |
18,600
+270
| +1% | +$7.2K |
2019 Q3
9 quarters
|
|
109
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $480K | 0.1% |
3,160
| – | – |
2018 Q1
15 quarters
|
|
110
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $469K | 0.1% |
5,049
| – | – |
2020 Q1
7 quarters
|
|
111
Walmart Inc
WMT
$935B
| $443K | 0.09% |
9,195
| – | – |
2020 Q3
5 quarters
|
|
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $429K | 0.09% |
+19,630
| New | +$430K |
2021 Q4
0 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $426K | 0.09% |
1,173
| – | – |
2020 Q2
6 quarters
|
|
114
Cisco
CSCO
$433B
| $407K | 0.08% |
6,422
+1,383
| +27% | +$79K |
2021 Q1
3 quarters
|
|
115
iShares Global Infrastructure ETF
IGF
$10.5B
| $407K | 0.08% |
8,560
+265
| +3% | +$12.5K |
2020 Q4
4 quarters
|
|
116
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $402K | 0.08% |
4,574
+1,643
| +56% | +$140K |
2021 Q1
3 quarters
|
|
117
Marvell Technology
MRVL
$217B
| $394K | 0.08% |
4,505
| – | – |
2020 Q4
4 quarters
|
|
118
Fifth Third Bancorp
FITB
$45.7B
| $390K | 0.08% |
8,951
| – | – |
2020 Q4
4 quarters
|
|
119
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.08% |
23,220
-442
| -2% | -$7.11K |
2020 Q2
6 quarters
|
|
120
Dow Inc
DOW
$21.4B
| $379K | 0.08% |
6,680
+569
| +9% | +$32.4K |
2020 Q2
6 quarters
|
|
121
Walt Disney
DIS
$191B
| $376K | 0.08% |
2,427
+1
| +0% | +$162 |
2020 Q4
4 quarters
|
|
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $372K | 0.08% |
9,430
| – | – |
2019 Q3
9 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $370K | 0.08% |
7,568
| – | – |
2021 Q3
1 quarter
|
|
124
Automatic Data Processing
ADP
$113B
| $369K | 0.07% |
1,497
-19
| -1% | -$4.3K |
2018 Q4
12 quarters
|
|
125
Salesforce
CRM
$203B
| $366K | 0.07% |
1,441
+155
| +12% | +$43.6K |
2020 Q4
4 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
- Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
- Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
- Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
- Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
- Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.
Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.